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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Kasdol,Village Panchayat & Equivalent:-Deorikala |
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| Opening Balance | 57,85,082.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 3,89,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| October, 2021 | 1,43,321.00 | 0.00 | 0.00 | 1,21,206.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2022 | 95,548.00 | 0.00 | 4,45,065.00 | 28,000.00 | 0.00 |
| Total | 10,63,073.00 | 0.00 | 4,45,065.00 | 5,52,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |